Suncoast Equity Management 13F 持仓 · 2026年Q2
Suncoast Equity Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 7.98 亿美元。前几大持仓：NVDA（9.90%）、MSFT（7.02%）、GOOG（6.14%）。本季前 25 大持仓中：新建仓 2 只、增持 1 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $79.0M | 9.90% | 395,024 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $56.0M | 7.02% | 150,237 | 减持 |
| 3 | GOOG | ALPHABET INC | $49.0M | 6.14% | 138,777 | 减持 |
| 4 | V | VISA INC | $43.8M | 5.49% | 127,766 | 减持 |
| 5 | LLY | ELI LILLY & CO | $42.9M | 5.37% | 35,727 | 减持 |
| 6 | AAPL | APPLE INC | $40.2M | 5.04% | 139,049 | 减持 |
| 7 | GOOGL | ALPHABET INC | $39.5M | 4.94% | 110,436 | 减持 |
| 8 | AVGO | BROADCOM INC | $38.5M | 4.82% | 101,887 | 增持 |
| 9 | GWW | WW GRAINGER INC | $35.1M | 4.40% | 25,816 | 减持 |
| 10 | MCK | MCKESSON CORP | $33.9M | 4.24% | 44,837 | 减持 |
| 11 | SYK | STRYKER CORPORATION | $33.3M | 4.18% | 105,926 | 减持 |
| 12 | AMAT | APPLIED MATLS INC | $28.7M | 3.60% | 39,743 | 新建仓 |
| 13 | MA | MASTERCARD INCORPORATED | $28.5M | 3.57% | 55,430 | 减持 |
| 14 | ETN | EATON CORP PLC | $23.5M | 2.94% | 55,106 | 减持 |
| 15 | META | META PLATFORMS INC | $22.4M | 2.81% | 39,843 | 减持 |
| 16 | SPGI | S&P GLOBAL INC | $20.0M | 2.50% | 49,096 | 减持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $19.0M | 2.38% | 37,949 | 减持 |
| 18 | TJX | TJX COS INC NEW | $18.2M | 2.28% | 119,918 | 减持 |
| 19 | ABNB | AIRBNB INC | $17.8M | 2.22% | 124,095 | 减持 |
| 20 | APH | AMPHENOL CORP | $16.5M | 2.06% | 93,361 | 减持 |
| 21 | ASML | ASML HLDG NV | $15.8M | 1.98% | 7,930 | 新建仓 |
| 22 | AON | AON PLC | $13.5M | 1.69% | 40,704 | 减持 |
| 23 | NOW | SERVICENOW INC | $12.8M | 1.60% | 128,734 | 减持 |
| 24 | UBER | UBER TECHNOLOGIES INC | $10.9M | 1.36% | 150,405 | 减持 |
| 25 | COR | CENCORA INC | $5.4M | 0.67% | 19,023 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR